Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital Changes
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Stimcell Energetics (STME) Cash from Financing Activities (2016 - 2025)

Stimcell Energetics has reported Cash from Financing Activities over the past 12 years, most recently at $66113.0 for Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 1766.57% year-over-year to $66113.0; the TTM value through May 2025 reached $112858.0, up 23.97%, while the annual FY2025 figure was $112858.0, 23.97% up from the prior year.
  • Cash from Financing Activities for Q2 2025 was $66113.0 at Stimcell Energetics, up from $16745.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $194000.0 in Q3 2021 and troughed at -$3967.0 in Q2 2024.
  • A 5-year average of $83103.3 and a median of $88096.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 103.41% in 2024 and later soared 1766.57% in 2025.
  • Year by year, Cash from Financing Activities stood at $90875.0 in 2021, then decreased by 15.96% to $76372.0 in 2022, then soared by 52.38% to $116377.0 in 2023, then crashed by 74.22% to $30000.0 in 2024, then skyrocketed by 120.38% to $66113.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for STME at $66113.0 in Q2 2025, $16745.0 in Q1 2025, and $30000.0 in Q4 2024.